| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 976 146.00 | 602 203.00 | 373 943.00 | 976 146.00 |
040 Financial Assets | 3 232.00 | | 3 232.00 | 3 232.00 |
044 Total Fixed Assets | 979 378.00 | 602 203.00 | 377 175.00 | 979 378.00 |
050 Raw materials, supplies, in progress | 204.00 | | 204.00 | 204.00 |
068 Receivables – Trade and related accounts | 20 593.00 | | 20 593.00 | 20 593.00 |
072 Receivables – Other | 51 106.00 | | 51 106.00 | 51 106.00 |
084 Cash | 27 930.00 | | 27 930.00 | 27 930.00 |
096 Total Current Assets + Prepaid Expenses | 99 833.00 | | 99 833.00 | 99 833.00 |
110 Total Assets | 1 079 211.00 | 602 203.00 | 477 008.00 | 1 079 211.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 877.00 | |
142 Total Equity - Total I | | | 18 877.00 | |
156 Loans and similar debts | | | 176 397.00 | |
166 Suppliers and related accounts | | | 5 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246 081.00 | | |
172 Other debts | | | 276 524.00 | |
176 Total debts | | | 458 131.00 | |
180 Liabilities Total | | | 477 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 34 235.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 562.00 | | | 7 562.00 |
217 Production of services sold - Export | 12 902.00 | | | 12 902.00 |
218 Production of services sold - France | 129 435.00 | 184 014.00 | | 129 435.00 |
226 Operating subsidies received | 487.00 | 1 234.00 | | 487.00 |
232 Total operating income excluding VAT | 137 484.00 | 185 248.00 | | 137 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 216.00 | 24 165.00 | | 12 216.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | -584.00 | | 380.00 |
242 Other external expenses | 51 985.00 | 46 733.00 | | 51 985.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 874.00 | 711.00 | | 874.00 |
252 Social security contributions | 5 337.00 | 6 399.00 | | 5 337.00 |
254 Depreciation and amortization | 108 376.00 | 140 073.00 | | 108 376.00 |
264 Total operating expenses | 179 168.00 | 217 496.00 | | 179 168.00 |
270 Operating profit | -41 684.00 | -32 248.00 | | -41 684.00 |
280 Financial income | 3.00 | 71.00 | | 3.00 |
290 Exceptional income | 60 060.00 | 129 230.00 | | 60 060.00 |
294 Financial expenses | 4 906.00 | 2 245.00 | | 4 906.00 |
300 Exceptional expenses | 4 596.00 | | | 4 596.00 |
310 Profit or loss | 8 877.00 | 94 809.00 | | 8 877.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 176 600.00 | | | 176 600.00 |
490 Total Fixed Assets (Gross Value) | 865 546.00 | | | 865 546.00 |
492 Total Fixed Assets (Increases) | 176 600.00 | | | 176 600.00 |
494 Total Fixed Assets (Decreases) | 66 000.00 | | | 66 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 497.00 | | | 4 497.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55 503.00 | | | 55 503.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 123.00 | | | 28 123.00 |
378 Amount of deductible VAT on goods and services | 11 786.00 | | | 11 786.00 |
